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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net loss | $ (9,353,706) | $ (16,128,012) | $ (19,390,132) | $ (12,096,864)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |  |  |
Allowance for doubtful accounts |  |  |  | (7,914)
Amortization of right of use assets |  |  | (81,659) |
Accreted interest |  |  | 224,582 |
Loss on disposal of fixed assets |  |  | 183,431 |
Loss on conversion of debt |  |  |  | 31,943
Change in fair value of derivative liability |  |  |  | 975,902
Changes in operating assets and liabilities: |  |  |  |
Depreciation | 74,079 | 102,085 | 143,459 | 54,946
Amortization of debt discount and deferred financing costs | 481,916 | 209,056 | 119,105 | 835,849
Amortization of intangible assets | 13,152 | 742 | 1,055 | 194
Change in fair value of derivative liability | 136,323 |  |  |
Disposal of license | 33,334 |  |  |
Non-cash lease expense | 206,161 | 38,867 |  |
Impairment of operating lease |  | 259,926 | 292,095 |
Impairment of deferred offering and financing costs |  | 270,632 | 82,332 |
Stock-based compensation | 3,047,970 | 912,876 | 938,052 |
Accounts receivable | (523,573) | (44,726) | 10,228 | 9,329
Inventory | (120,799) | (75,417) | (79,591) | (174,624)
Other current assets | (205,992) | (185,494) | (167,192) | (477,937)
Accounts payable | 701,825 | 1,642,113 | 1,210,269 | (44,359)
Operating lease liability | (357,860) | (279,009) |  |
Deferred revenue | (69,632) | (11,424) |  |
Accrued expenses and other current liabilities | 1,061,665 | 1,954,301 | 1,849,581 | 2,376,272
Net cash flows used in operating activities | (4,875,137) | (11,333,484) | (14,664,385) | (8,517,263)
Deposits |  |  | (2,775) | (31,965)
Patent costs | (27,915) | (63,208) | (74,111) | (53,482)
Purchase of equipment | (8,598) | (72,030) | (77,936) | (544,236)
Proceeds from sub-lease deposit | 19,332 |  |  |
Security deposit | 3,575 | (6,625) |  |
Purchase of licenses |  | (200,000) | (200,000) |
Net cash flows used in investing activities | (13,606) | (341,863) | (354,822) | (629,683)
Proceeds from convertible notes payable |  |  |  | 100,000
Proceeds from sale of preferred stock, net of costs | 4,217,969 |  |  |
Repayment of advances from related party |  |  |  | (155,645)
Proceeds from paycheck protection program loan | 666,091 |  |  |
Purchase and retirement of common stock |  |  |  | (3,260)
Proceeds from secured promissory note |  | 10,000,000 | 10,000,000 | 9,875,000
Proceeds from sale of common stock, net of costs |  | 5,268,332 | 6,109,722 | 4,696
Payment of deferred offering costs |  | (67,350) | (67,350) |
Net cash flows provided by financing activities | 4,884,060 | 15,200,982 | 16,042,372 | 9,820,791
Increase decrease in cash, cash equivalents and restricted cash | (4,683) | 3,525,635 | 1,023,165 | 673,845
Effect of foreign currency translation of cash |  | (5,180) |  |
Cash and cash equivalent, beginning of year | 2,153,028 | 1,129,863 | 1,129,863 | 456,018
Cash, cash equivalents and restricted cash, end of period | 2,148,345 | 4,650,318 |  |
Cash and cash equivalents, end of year | 2,129,013 |  | 2,153,028 | 1,129,863
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |  |
Cash paid for interest | 11,939 | 921,605 | 1,038,246 | 979,167
Cash paid for income taxes |  |  |  |
SUPPLEMENTAL SCHEDULE OF NON-CASH FINANCING ACTIVITIES: |  |  |  |
Forgiveness of accrued officers’ salary | 150,002 |  |  |
Debt exchanged for preferred stock | 265,779 |  |  |
Accrued interest converted to debt | 1,254,236 | 230,565 |  |
Shares issue for extension of debt | $ 390,000 |  |  |
Debt exchanged for common stock |  | $ 14,496,871 | 14,496,871 |
Accrued interest converted to debt |  |  | $ 230,565 | 17,310
Increase in debt for non cash interest |  |  |  | 135,246
Derivative liability |  |  |  | $ 1,141,995

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- Definition Amount of loss from impairment of right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 25 -Paragraph 6 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121593497&loc=SL77918431-209957 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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